NORTH AMERICAN PALLADIUM LTD
PAL
PAL was delisted on the 16th of April, 2015.
48 hedge funds and large institutions have $5.4M invested in NORTH AMERICAN PALLADIUM LTD in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
9% less funds holding
Funds holding: 53 → 48 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
48% less capital invested
Capital invested by funds: $10.3M → $5.4M (-$4.92M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$256K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$196K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$167K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.1K |
| 5 |
Renaissance Technologies
New York
|
+$61.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$973K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$490K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$248K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$180K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$8K | -17,574 | Closed |
|
|
HTC
52
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$7K | -15,000 | Closed |
|
|
AW
53
ACG Wealth
Atlanta,
Georgia
| – | -$6K | -12,000 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$2.15K | -7,000 | -16% |
|
|
TF
55
Trutina Financial
Bellevue,
Washington
| – | -$1K | -2,000 | Closed |
|
PAL Hedge Fund Activity: Q2 2014 in Review
48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NORTH AMERICAN PALLADIUM LTD (PAL) for Q2 2014, worth a combined $5.4M — down 48% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PAL and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $256K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $973K sold.
- 48 institutional investors held NORTH AMERICAN PALLADIUM LTD (PAL) as of Q2 2014, down from 53 in Q1 2014.
- Funds reported $5.4M of NORTH AMERICAN PALLADIUM LTD stock for Q2 2014, down 48% quarter-over-quarter.
- 7 funds opened new NORTH AMERICAN PALLADIUM LTD positions in Q2 2014 and 12 closed out, a net change of -5 holders.
- The largest NORTH AMERICAN PALLADIUM LTD buyer in Q2 2014 was Fidelity Investments, an estimated $256K added.
- The largest NORTH AMERICAN PALLADIUM LTD seller in Q2 2014 was T. Rowe Price Associates, an estimated $973K sold.
Based on aggregated 13F filings for Q2 2014.